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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 150.00 | 2 150.00 | | 2 150.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 266 000.00 | | 266 000.00 | 266 000.00 |
AJ Other Intangible Assets | 5 000.00 | 1 376.00 | 3 622.00 | 5 000.00 |
AP Buildings | 53 443.00 | 6 219.00 | 47 224.00 | 53 443.00 |
AR Technical installations, industrial equipment and tools | 87 002.00 | 54 153.00 | 32 849.00 | 87 002.00 |
AT Other tangible assets | 598 392.00 | 338 904.00 | 259 488.00 | 598 392.00 |
BB Receivables related to investments | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 013 303.00 | 403 804.00 | 609 499.00 | 1 013 303.00 |
BT Goods | 38 406.00 | | 38 406.00 | 38 406.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 068.00 | | 4 068.00 | 4 068.00 |
BZ Other receivables | 79 970.00 | | 79 970.00 | 79 970.00 |
CF Cash and cash equivalents | 105 554.00 | | 105 554.00 | 105 554.00 |
CH Prepaid expenses | 1 942.00 | | 1 942.00 | 1 942.00 |
CJ TOTAL (II) | 229 940.00 | | 229 940.00 | 229 940.00 |
CO Grand total (0 to V) | 1 243 243.00 | 403 804.00 | 839 439.00 | 1 243 243.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 408.00 | 122 408.00 | | 122 408.00 |
DD Legal reserve (1) | 13 611.00 | 9 721.00 | | 13 611.00 |
DG Other reserves | 196 596.00 | 122 692.00 | | 196 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 857.00 | 77 794.00 | | 6 857.00 |
DJ Investment subsidies | 32 238.00 | 41 138.00 | | 32 238.00 |
DL TOTAL (I) | 371 710.00 | 373 753.00 | | 371 710.00 |
DU Loans and Debts from Credit Institutions (3) | 219 778.00 | 310 454.00 | | 219 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 929.00 | 202 964.00 | | 174 929.00 |
DX Trade payables and related accounts | 43 302.00 | 29 540.00 | | 43 302.00 |
DY Tax and social security liabilities | 29 720.00 | 23 856.00 | | 29 720.00 |
EB Prepaid income (2) | | 3 245.00 | | |
EC TOTAL (IV) | 467 729.00 | 570 060.00 | | 467 729.00 |
EE Grand total (I to V) | 839 439.00 | 943 813.00 | | 839 439.00 |
EG Accrued income and payables due within one year | 340 598.00 | 350 808.00 | | 340 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 248.00 | | 114.00 |
EI Including equity loans | 174 929.00 | | | 174 929.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 126 369.00 | | 24 671.00 | 1 126 369.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 150.00 | | | 2 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316.00 | |
I4 DECREASES Grand Total | | 137 738.00 | 1 013 303.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 150.00 | |
IO DECREASES Total including other intangible assets | | | 272 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 737.00 | 738 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 000.00 | | | 272 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 903.00 | | 24 671.00 | 851 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316.00 | | | 316.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 441 917.00 | 99 624.00 | 137 738.00 | 441 917.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 150.00 | | | 2 150.00 |
PE DEPRECIATION Total including other intangible assets | 1 378.00 | 1 000.00 | | 1 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 390.00 | 98 624.00 | 137 738.00 | 438 390.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 302.00 | 43 302.00 | | 43 302.00 |
8D Social Security and Other Social Organizations | 29 720.00 | 29 720.00 | | 29 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 929.00 | 174 929.00 | | 174 929.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 4 068.00 | 4 068.00 | | 4 068.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 219 664.00 | 92 533.00 | 116 307.00 | 219 664.00 |
VK Loans repaid during the year | 90 425.00 | | | 90 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 970.00 | 79 970.00 | | 79 970.00 |
VS Prepaid expenses | 1 942.00 | 1 942.00 | | 1 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 056.00 | 85 980.00 | 76.00 | 86 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 729.00 | 340 598.00 | 116 307.00 | 467 729.00 |
